Is this your business? Claim it today and take control of your Business Credit Rating.

DGS GROUP PLC

Company TypePLC
Company Number01462295
Incorporated1979-11-21
IndustryNon-specialised wholesale trade
Websitewww.dgsgroup.co.uk
Phone Number0141 952 3758
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

DGS GROUP PLC was formed on the 21st November 1979 (filed on the 23rd June 2016) , and are based in Derbyshire, Unit 1 Sycamore Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £704,455 on a turnover of £31,728,914 (down 1% from 2014) .

There are 12 major shareholders listed for DGS GROUP PLC with David Aucott owning the most shares by value.

Addresses

Registered address

4 Bank Court
Weldon Road
Loughborough
Leicestershire
LE11 5RF

Trading addresses

Unit 1 Sycamore Road
Castle Donington
Derby
Derbyshire
DE74 2NW
Unit 1 Alpha Centre
Clyde Street
Clydebank
Dunbartonshire
G81 1PF
Unit 7 Techno Trading Estate
Station Road
Morley
Leeds
West Yorkshire
LS27 8JR
7 Beaufort Court Plasmarl Industrial
Beaufort Road
Swansea Enterprise Park
Swansea
West Glamorgan
SA6 8JG
Unit 2b West Bank Business Park
West Bank Drive
Belfast
County Antrim
BT3 9LA
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,969,325 £6,969,684 £7,540,143 £7,731,114 £6,275,389
Tangible net worth £16,615,930 £15,777,620 £15,154,480 £14,124,827 £12,687,991
Current liabilities £2,393,996 £2,933,020 £3,847,319 £4,322,368 £4,807,439
Current assets £17,251,024 £17,119,835 £18,231,823 £18,714,962 £17,781,785
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.21 5.84 4.74 4.33 3.70
Efficiency ratios
Return on assets 0.04 0.04 0.05 0.07 0.10
Return on capital employed 0.05 0.06 0.09 0.12 0.18
Gearing ratios
Debt to equity ratio 48.08 66.06 100.95 127.25 135.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 4655.51 20.45 12.41 19.26 24.45

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon